MKS.L
Marks & Spencer
Consumer Discretionary · Department Stores · LSE
$357.20
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.7B
Total market value of the company
331.80
Expensive — high growth expected
9.96
Based on estimated future earnings — lower means cheaper
Rev Growth
+22.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
0.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Marks & Spencer

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
33.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
9.8% PASS
Interest-bearing cash below 33% of assets
Receivables
1.6% PASS
Receivables below 49% of assets
Revenue Purity
0.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$0.54
What our model estimates this business is worth per share
-66,666.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
47.6th
Ranks in the top 52% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
72.5
Quality Score
41.8
Combined
39.5

Trading at $332, 61919% above fair value of $1. Fails ethical screen (Debt ratio 33.4%). Ranks better than 3% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.394
Positive but modest risk-adjusted returns
0.0270
Modest edge detected — smaller position warranted
0.298
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.4%
Historical annualised return based on price data
-24.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
115.0%
Annual dividend as a percentage of the share price
$0.01
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

114.26
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-27 Norges Bank 6,022,895
2026-04-27 Berendji (Sacha) 44 $203
2026-04-27 Freudmann (Alex) 44 $203
2026-03-27 Freudmann (Alex) 47 $202
2026-03-27 Berendji (Sacha) 46 $198
2026-03-23 Dolan (Alison) 161,385
2026-03-23 Dolan (Alison) 76,385 $330,288
2026-02-27 Berendji (Sacha) 38 $201
2026-02-27 Freudmann (Alex) 38 $201
2026-02-18 Norges Bank 794,615
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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